Share Price before and after Dilution and MCAP25 Oct 2020 22:58
Guys this is something I am going to use to try and get my head round what has happened with the placing. I will fine tune it with your help over the coming weeks. Lots to discuss and I hope it helps.
Column A. CURRENT Share Price
139,594,769 (143 MILLION) shares.
(Consolidated 15:1)
Column B. Share Price AFTER Dilution.
2,093,921,536 (2.1 BILLION) shares.
Column C. Share Price BEFORE Dilution.
1,122,003,328 (1.1 BILLION) shares.
Column D. MCAP.
A. B. C. D.
80p 5.4p 10p £112.2M
96p 6.4p 12p £134.6M
112p 7.5p 14p £157.0M
129p 8.6p 16p £179.5M
145p 9.6p 18p £201.9M
161p 10.7p 20p £224.4M
177p 11.8p 22p £246.8M
193p 12.9p 24p £269.3M
209p 13.9p 26p £291.7M
225p 15.0p 28p £314.2M
241p 16.1p 30p £336.6M
257p 17.1p 32p £359.0M
273p 18.2p 34p £381.5M
289p 19.3p 36p £403.9M
305p 20.4p 38p £426.4M
321p 21.4p 40p £448.8M
337p 22.5p 42p £471.2M
354p 23.6p 44p £493.7M
370p 24.6p 46p £516.1M
386p 25.7p 48p £538.6M
401p 26.8p 50p £561.0M
Notes.
1. Sorry the column headers don’t line up.
2. MCAP = No of shares x Share price.
3. Capital Raising Total New Shares = 971,918,208
4. 5 for every 9 Open Offer Shares total = 623,335,182
5. Open Offer “Accepted” = 271,937,350
6. Open Offer “Declined” = 351,397,832
7. Sir Roger Firm Placing = 348,583,026
8. Sir Roger Open Offer placing = 204,250,307
9. Sir Roger Conditional Placing = 124,183,026
10. I have not included the £150M RI money raised in any of my calculations.
Addition info.
The total 5 for every 9 Open Offer shares (No 4)+ Sir Rogers Firm Placing (No 7) = Total New Shares issued (No 3)
Sir Roger (No 8 + No 9) almost took the whole of Open Offer “Declined” shares (No6)